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晋控电力

(000767)

  

流通市值:72.22亿  总市值:76.31亿
流通股本:29.12亿   总股本:30.77亿

晋控电力(000767)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-6.19亿元,每股收益-0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益1006443.30万元,未分配利润-197137.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6011570.66万元,负债5005127.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,616,809,029.1619,615,673,620.8915,107,858,449.0510,295,416,186
营业总成本5,255,555,848.0320,203,475,115.0515,189,371,532.110,157,410,051.45
营业利润-594,352,939.2-464,154,013.5619,686,824.75164,699,079.17
利润总额-596,300,244.67-486,216,394.35-5,164,032.46158,959,950.95
净利润-618,988,026.57-672,152,086.27-170,180,760.236,425,016.34
其他综合收益-132,978,948.94--
综合收益总额-618,988,026.57-539,173,137.33-170,180,760.236,425,016.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,043,249,695.9119,060,105,897.2420,297,121,287.918,168,584,530.13
非流动资产合计41,072,456,887.0541,454,327,450.241,404,675,376.7541,727,232,108.06
资产总计60,115,706,582.9660,514,433,347.4461,701,796,664.6559,895,816,638.19
流动负债合计22,475,389,266.7423,798,380,047.2323,808,771,741.8921,322,819,744.85
非流动负债合计27,575,884,274.925,907,664,431.4727,149,259,850.6427,902,961,891.38
负债合计50,051,273,541.6449,706,044,478.750,958,031,592.5349,225,781,636.23
归属于母公司股东权益合计10,478,472,245.8911,117,957,634.6310,949,115,341.8510,666,041,960.63
股东权益合计10,064,433,041.3210,808,388,868.7410,743,765,072.1210,670,035,001.96
负债和股东权益合计60,115,706,582.9660,514,433,347.4461,701,796,664.6559,895,816,638.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,009,847,409.4321,696,799,206.516,098,171,985.5710,802,338,139.27
经营活动现金流出小计5,435,251,084.5923,270,985,238.1917,136,701,857.111,622,652,876.46
经营活动产生的现金流量净额-425,403,675.16-1,574,186,031.69-1,038,529,871.53-820,314,737.19
投资活动现金流入小计047,000,0004,000,0004,000,000
投资活动现金流出小计384,758,564.621,670,060,105.281,364,430,004.89920,553,428.23
投资活动产生的现金流量净额-384,758,564.62-1,623,060,105.28-1,360,430,004.89-916,553,428.23
筹资活动现金流入小计6,466,193,049.3721,869,505,979.3116,922,862,858.611,637,734,441.61
筹资活动现金流出小计5,315,313,252.5919,252,189,442.2913,288,997,764.0611,345,868,903.4
筹资活动产生的现金流量净额1,150,879,796.782,617,316,537.023,633,865,094.54291,865,538.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额340,717,557-579,929,599.951,234,905,218.12-1,445,002,627.21
期末现金及现金等价物余额6,631,565,258.616,290,847,701.618,105,682,519.685,425,774,674.35
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